Acushnet Holdings Corp.
GOLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,031 | $75,079 | $99,025 | -$8,156 |
| Dep. & Amort. | $12,978 | $14,929 | $14,277 | $14,172 |
| Deferred Tax | $17,599 | -$24 | $4,885 | -$8,038 |
| Stock-Based Comp. | $8,510 | $8,589 | $6,941 | $6,794 |
| Change in WC | $76,392 | $53,136 | -$223,470 | -$3,466 |
| Other Non-Cash | -$410 | $153 | -$21,912 | -$2,426 |
| Operating Cash Flow | $163,100 | $151,862 | -$120,254 | -$1,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,200 | -$13,883 | -$11,263 | -$32,102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $646 | -$646 | $0 | $0 |
| Investing Cash Flow | -$25,554 | -$14,529 | -$11,263 | -$32,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,266 | -$14,076 | $178,292 | $35,507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,509 | -$89,326 | -$35,683 | -$30,456 |
| Dividends Paid | -$13,787 | -$13,845 | -$14,778 | -$13,009 |
| Other Fin. Act. | -$531 | -$3,030 | -$9,686 | -$50 |
| Financing Cash Flow | -$108,093 | -$120,277 | $118,145 | -$8,008 |
| Forex Effect | -$27 | $2,400 | $912 | -$4,773 |
| Net Chg. in Cash | $29,426 | $19,456 | -$12,460 | -$46,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,055 | $40,599 | $53,059 | $99,062 |
| End Cash | $89,481 | $60,055 | $40,599 | $53,059 |
| Free Cash Flow | $136,900 | $137,979 | -$131,517 | -$33,222 |